S&P Global Inc. (BVMF:SPGI34)
Brazil
· Delayed Price · Currency is BRL 65.71
-0.36 (-0.54%)
At close: Mar 6, 2026
S&P Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,745 | 1,666 | 1,290 | 1,286 | 6,497 | Upgrade
|
| Short-Term Investments | 56 | 20 | 26 | 14 | 11 | Upgrade
|
| Cash & Short-Term Investments | 1,801 | 1,686 | 1,316 | 1,300 | 6,508 | Upgrade
|
| Cash Growth | 6.82% | 28.12% | 1.23% | -80.03% | 58.08% | Upgrade
|
| Receivables | 3,441 | 2,867 | 2,826 | 2,494 | 1,650 | Upgrade
|
| Prepaid Expenses | 845 | 902 | 922 | 566 | 311 | Upgrade
|
| Restricted Cash | - | - | 1 | 1 | 8 | Upgrade
|
| Other Current Assets | 209 | 4 | 78 | 1,306 | 333 | Upgrade
|
| Total Current Assets | 6,296 | 5,459 | 5,143 | 5,667 | 8,810 | Upgrade
|
| Property, Plant & Equipment | 691 | 678 | 637 | 720 | 667 | Upgrade
|
| Long-Term Investments | 603 | 1,774 | 1,921 | 1,897 | 165 | Upgrade
|
| Goodwill | 36,475 | 34,917 | 34,850 | 34,545 | 3,506 | Upgrade
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| Other Intangible Assets | 16,453 | 16,690 | 17,507 | 18,375 | 1,328 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 64 | 81 | 56 | Upgrade
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| Other Long-Term Assets | 682 | 703 | 467 | 499 | 494 | Upgrade
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| Total Assets | 61,200 | 60,221 | 60,589 | 61,784 | 15,026 | Upgrade
|
| Accounts Payable | 610 | 553 | 557 | 450 | 205 | Upgrade
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| Accrued Expenses | 1,034 | 1,103 | 906 | 753 | 607 | Upgrade
|
| Short-Term Debt | 715 | - | - | 226 | - | Upgrade
|
| Current Portion of Long-Term Debt | 3 | 4 | 47 | - | - | Upgrade
|
| Current Portion of Leases | 124 | 109 | 105 | 118 | 96 | Upgrade
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| Current Income Taxes Payable | 180 | 199 | 121 | 116 | 90 | Upgrade
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| Current Unearned Revenue | 4,088 | 3,694 | 3,461 | 3,126 | 2,217 | Upgrade
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| Other Current Liabilities | 883 | 730 | 928 | 1,210 | 600 | Upgrade
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| Total Current Liabilities | 7,637 | 6,392 | 6,125 | 5,999 | 3,815 | Upgrade
|
| Long-Term Debt | 12,370 | 11,394 | 11,412 | 10,730 | 4,384 | Upgrade
|
| Long-Term Leases | 494 | 535 | 541 | 577 | 492 | Upgrade
|
| Pension & Post-Retirement Benefits | 178 | 180 | 199 | 180 | 262 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,262 | 3,397 | 3,690 | 4,065 | 147 | Upgrade
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| Other Long-Term Liabilities | 1,107 | 815 | 522 | 489 | 390 | Upgrade
|
| Total Liabilities | 25,048 | 22,713 | 22,489 | 22,040 | 9,490 | Upgrade
|
| Common Stock | 415 | 415 | 415 | 415 | 294 | Upgrade
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| Additional Paid-In Capital | 44,117 | 44,321 | 44,231 | 44,422 | 1,031 | Upgrade
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| Retained Earnings | 23,666 | 20,977 | 18,728 | 17,784 | 15,017 | Upgrade
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| Treasury Stock | -36,374 | -31,671 | -28,411 | -25,347 | -13,469 | Upgrade
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| Comprehensive Income & Other | -697 | -883 | -763 | -886 | -841 | Upgrade
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| Total Common Equity | 31,127 | 33,159 | 34,200 | 36,388 | 2,032 | Upgrade
|
| Minority Interest | 5,025 | 4,349 | 3,900 | 3,356 | 3,504 | Upgrade
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| Shareholders' Equity | 36,152 | 37,508 | 38,100 | 39,744 | 5,536 | Upgrade
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| Total Liabilities & Equity | 61,200 | 60,221 | 60,589 | 61,784 | 15,026 | Upgrade
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| Total Debt | 13,706 | 12,042 | 12,105 | 11,651 | 4,972 | Upgrade
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| Net Cash (Debt) | -11,905 | -10,356 | -10,789 | -10,351 | 1,536 | Upgrade
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| Net Cash Per Share | -39.02 | -33.20 | -33.83 | -32.50 | 6.35 | Upgrade
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| Filing Date Shares Outstanding | 298.8 | 307.8 | 314.1 | 322 | 241.1 | Upgrade
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| Total Common Shares Outstanding | 298.8 | 307.8 | 314.1 | 321.9 | 241 | Upgrade
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| Working Capital | -1,341 | -933 | -982 | -332 | 4,995 | Upgrade
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| Book Value Per Share | 104.17 | 107.73 | 108.88 | 113.04 | 8.43 | Upgrade
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| Tangible Book Value | -21,801 | -18,448 | -18,157 | -16,532 | -2,802 | Upgrade
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| Tangible Book Value Per Share | -72.96 | -59.94 | -57.81 | -51.36 | -11.63 | Upgrade
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| Buildings | 444 | 433 | 424 | 468 | 346 | Upgrade
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| Machinery | 695 | 655 | 628 | 688 | 515 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.